Property, Plant & Equipment
590,051 GBP2024-12-31
528,761 GBP2023-12-31
Fixed Assets
590,051 GBP2024-12-31
528,761 GBP2023-12-31
Debtors
19,644 GBP2024-12-31
Cash at bank and in hand
1,490 GBP2024-12-31
1,441 GBP2023-12-31
Current Assets
21,134 GBP2024-12-31
1,441 GBP2023-12-31
Net Current Assets/Liabilities
-81,265 GBP2024-12-31
-43,060 GBP2023-12-31
Total Assets Less Current Liabilities
508,786 GBP2024-12-31
485,701 GBP2023-12-31
Net Assets/Liabilities
71,786 GBP2024-12-31
12,354 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
39,028 GBP2024-12-31
3,040 GBP2023-12-31
Retained earnings (accumulated losses)
32,757 GBP2024-12-31
9,313 GBP2023-12-31
Equity
71,786 GBP2024-12-31
12,354 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,218 GBP2024-12-31
536,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
599,949 GBP2024-12-31
536,481 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
35,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
6,140 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,591 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,720 GBP2024-12-31
7,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,898 GBP2024-12-31
7,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,178 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
583,498 GBP2024-12-31
528,761 GBP2023-12-31
Plant and equipment
-2,178 GBP2024-12-31
Vehicles
6,140 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,591 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,222 GBP2024-12-31
Other Debtors
Amounts falling due within one year
500 GBP2024-12-31
Debtors
Amounts falling due within one year
14,722 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,211 GBP2024-12-31
21,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,662 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,096 GBP2024-12-31
13,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,608 GBP2024-12-31
6,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,607 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,604 GBP2024-12-31
119,199 GBP2023-12-31